DMC Group, LLC
BIRMINGHAM AL · SEC CIK 0001893403
$1.46亿2026Q2 申报市值
128持仓数
35.5%前十大占比 · 第一大 10.1%
12 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$114.74万
ITOT 新建仓+$110.16万
VTI 新建仓+$79.45万
BWZ 加仓+$56.43万
BND 新建仓+$53.90万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$192.22万
EXXON MOBIL CORP 清仓-$156.07万
AMD 减仓-$154.93万
BLK 减仓-$75.19万
GOOGL 减仓-$73.76万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SMG | SCOTTS MIRACLE-GRO CO CL A | $35.22万 | 0.24% | 5,171 | 651 | 14.4% | $4.43万 | 加仓 |
| CAVA | CAVA GROUP INC COM | $34.45万 | 0.24% | 4,390 | -528 | -10.7% | -$4.14万 | 减仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $34.40万 | 0.24% | 6,826 | 6,826 | — | $34.40万 | 新建仓 |
| NVO | NOVO-NORDISK A S ADR | $34.30万 | 0.24% | 7,155 | -2,599 | -26.6% | -$12.46万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $33.91万 | 0.23% | 1,206 | -827 | -40.7% | -$23.26万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $33.40万 | 0.23% | 4,628 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $33.01万 | 0.23% | 3,942 | 3,942 | — | $33.01万 | 新建仓 |
| DOW | DOW HLDGS INC COM | $32.85万 | 0.23% | 12,007 | 3 | 0.0% | $82 | 加仓 |
| HON | HONEYWELL INTL INC COM | $32.76万 | 0.22% | 1,463 | -1,771 | -54.8% | -$39.65万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $32.30万 | 0.22% | 1,463 | 1,463 | — | $32.30万 | 新建仓 |
| PSA | PUBLIC STORAGE COM | $30.75万 | 0.21% | 966 | -1 | -0.1% | -$318 | 减仓 |
| SE | SEA LTD SPONSORD ADS | $29.75万 | 0.20% | 3,104 | 3,104 | — | $29.75万 | 新建仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $29.02万 | 0.20% | 4,987 | 374 | 8.1% | $2.18万 | 加仓 |
| UNP | UNION PAC CORP COM | $28.86万 | 0.20% | 1,061 | -101 | -8.7% | -$2.75万 | 减仓 |
| V | VISA INC COM CL A | $28.79万 | 0.20% | 839 | -100 | -10.6% | -$3.43万 | 减仓 |
| LOW | LOWES COS INC COM | $28.73万 | 0.20% | 1,303 | -272 | -17.3% | -$6.00万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $26.50万 | 0.18% | 750 | -272 | -26.6% | -$9.61万 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF | $26.35万 | 0.18% | 7,916 | 3,769 | 90.9% | $12.55万 | 重新持有 |
| JBL | JABIL INC COM | $25.09万 | 0.17% | 651 | -472 | -42.0% | -$18.19万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $23.99万 | 0.16% | 1,727 | -54 | -3.0% | -$7,503 | 减仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMP MKT ETF | $23.82万 | 0.16% | 2,624 | 2,624 | — | $23.82万 | 新建仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $23.36万 | 0.16% | 2,906 | -533 | -15.5% | -$4.28万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC COM | $22.93万 | 0.16% | 2,000 | 2,000 | — | $22.93万 | 新建仓 |
| KO | COCA COLA CO COM | $22.76万 | 0.16% | 2,801 | -173 | -5.8% | -$1.41万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC COM | $22.34万 | 0.15% | 3,000 | -500 | -14.3% | -$3.72万 | 减仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $21.65万 | 0.15% | 2,655 | 2,655 | — | $21.65万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $21.39万 | 0.15% | 736 | -246 | -25.1% | -$7.15万 | 减仓 |
| APH | AMPHENOL CORP CL A | $20.28万 | 0.14% | 1,150 | 1,150 | — | $20.28万 | 新建仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -9,199 | -100.0% | -$156.07万 | 清仓 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | $0 | 0.00% | 0 | -10,462 | -100.0% | -$61.19万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO COM | $0 | 0.00% | 0 | -12,823 | -100.0% | -$58.09万 | 清仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $0 | 0.00% | 0 | -19,652 | -100.0% | -$48.89万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $0 | 0.00% | 0 | -7,721 | -100.0% | -$48.45万 | 清仓 |
| JNJ | JOHNSON JOHNSON COM | $0 | 0.00% | 0 | -1,910 | -100.0% | -$46.69万 | 清仓 |
| BIL | STATE STREET SPDR B BERG 1 3 MONTH T BILL ETF | $0 | 0.00% | 0 | -4,963 | -100.0% | -$45.48万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $0 | 0.00% | 0 | -4,500 | -100.0% | -$41.54万 | 清仓 |
| DON | WISDOMTREE U S MIDCAP DIVIDEND FUND | $0 | 0.00% | 0 | -7,369 | -100.0% | -$38.72万 | 清仓 |
| SLB | SLB LIMITED COM STK | $0 | 0.00% | 0 | -6,457 | -100.0% | -$33.18万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION COM NEW | $0 | 0.00% | 0 | -8,665 | -100.0% | -$32.70万 | 清仓 |
| WMT | WALMART INC COM | $0 | 0.00% | 0 | -2,540 | -100.0% | -$31.57万 | 清仓 |
| ABT | ABBOTT LABORATORIES COM | $0 | 0.00% | 0 | -3,033 | -100.0% | -$31.14万 | 清仓 |
| PEP | PEPSICO INC COM | $0 | 0.00% | 0 | -1,934 | -100.0% | -$30.03万 | 清仓 |
| PYPL | PAYPAL HLDGS INC COM | $0 | 0.00% | 0 | -6,229 | -100.0% | -$28.17万 | 清仓 |
| IYW | ISHARES U S TECHNOLOGY ETF | $0 | 0.00% | 0 | -1,504 | -100.0% | -$27.29万 | 清仓 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $0 | 0.00% | 0 | -4,172 | -100.0% | -$26.53万 | 清仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $0 | 0.00% | 0 | -2,400 | -100.0% | -$23.46万 | 清仓 |
| MDT | MEDTRONIC PLC SHS | $0 | 0.00% | 0 | -2,696 | -100.0% | -$23.36万 | 清仓 |
| — | GRANITESHARES BBERG COMM BROAD STRATEGY | $0 | 0.00% | 0 | -8,710 | -100.0% | -$22.88万 | 清仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -3,634 | -100.0% | -$22.26万 | 清仓 |
| DIS | DISNEY WALT CO COM | $0 | 0.00% | 0 | -2,283 | -100.0% | -$22.00万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $0 | 0.00% | 0 | -256 | -100.0% | -$21.66万 | 清仓 |
| TMUS | T MOBILE US INC COM | $0 | 0.00% | 0 | -1,000 | -100.0% | -$21.00万 | 清仓 |
| CG | CARLYLE GROUP INC COM | $0 | 0.00% | 0 | -4,325 | -100.0% | -$20.93万 | 清仓 |
| NKE | NIKE INC CL B | $0 | 0.00% | 0 | -3,939 | -100.0% | -$20.81万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $0 | 0.00% | 0 | -1,358 | -100.0% | -$20.31万 | 清仓 |